China Recycling Energy Cash Flow - Quarterly (NASDAQ:CREG)

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$1.2 $0.01 (0.84%) CREG stock closing price Aug 18, 2017 (Closing)

The China Recycling Energy cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Recycling Energy profits and China Recycling Energy debt. China Recycling Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Recycling Energy had cash and cash equivalents of $41.74M at the beginning of the quarter and $46.98M at quarter end for 2017-Q2. View details of China Recycling Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
China Recycling Energy Net Income Cash Flow
0.57M0.28M1.48M2.75M2.29M0.04M18.36M18.65M15.39M4.12M
Depreciation Depletion Amortization Cash-Flow------0.02M0.02M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-1.78M-1.14M37.08M26.68M20.92M5.13M43.16M34.56M33.8M-5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.03M0.94M0.99M0.83M2.62M2.35M-1.52M-1.43M0.12M
China Recycling Energy Net Cash from (used by) Operating Activities
-1.18M-0.81M39.51M30.43M24.06M7.8M63.91M51.72M47.79M-1.09M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.02M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.1M1.1M0.57M0.81M-1.17M---
China Recycling Energy Net Cash from (used by) Invesment Activities
--1.1M1.1M0.57M0.81M-1.19M-0.02M-0.02M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.73M-0.14M-31.57M-31.46M-22.75M-15.94M-52.07M-30.08M-27.94M-5.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------2.35M-2.37M-2.39M-2.39M
China Recycling Energy Net Cash from (used by) Financing Activities
-0.73M-0.14M-31.57M-31.46M-22.75M-15.94M-54.43M-32.46M-30.33M-7.97M
Effect of Exchange Rate Changes on Cash1.13M0.26M-3.04M-1.13M-0.89M0.12M-2.4M-1.93M0.07M-0.13M
China Recycling Energy Net Change in Cash & Cash Equivalents
-0.78M-0.7M6M-1.06M0.98M-7.19M5.87M17.3M17.51M-9.21M
Cash & Equivalents at Beginning of Year41.74M35.87M7.7M45M14.94M11.07M1.11M7.26M1.63M0.25M
Cash & Equivalents at Year End46.98M47.05M47.75M40.68M42.73M34.55M41.74M53.17M53.38M26.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Recycling Energy stock price history provides the price history of a stock, China Recycling Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Recycling Energy saw a decrease in Net Change in Cash and Cash Equivalents from $-0.7M in 2017-Q1 to $-0.78M in 2017-Q2. Apart from the China Recycling Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-1.18M for China Recycling Energy in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between China Recycling Energy and its owners and creditors and was $-0.73M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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